Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
9,007,214,000
JPY
|
8,217,355,000
JPY
|
| Investments and other assets |
633,047,000
JPY
|
565,417,000
JPY
|
| Investment securities |
240,652,000
JPY
|
180,075,000
JPY
|
| Guarantee deposits |
311,255,000
JPY
|
307,203,000
JPY
|
| Other |
58,945,000
JPY
|
56,872,000
JPY
|
| Current assets | ||
| Cash and deposits |
7,421,488,000
JPY
|
7,152,864,000
JPY
|
| Notes and accounts receivable - trade |
1,210,535,000
JPY
|
1,260,296,000
JPY
|
| Securities |
200,060,000
JPY
|
200,200,000
JPY
|
| Merchandise and finished goods |
1,180,743,000
JPY
|
1,107,421,000
JPY
|
| Work in process |
43,347,000
JPY
|
30,603,000
JPY
|
| Raw materials and supplies |
538,757,000
JPY
|
423,519,000
JPY
|
| Other |
448,150,000
JPY
|
354,143,000
JPY
|
| Allowance for doubtful accounts |
-20,004,000
JPY
|
-6,513,000
JPY
|
| Current assets |
11,078,602,000
JPY
|
10,640,705,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,162,463,000
JPY
|
6,025,392,000
JPY
|
| Land |
900,520,000
JPY
|
900,520,000
JPY
|
| Construction in progress |
3,831,398,000
JPY
|
3,670,740,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,713,226,000
JPY
|
1,690,964,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
1,018,244,000
JPY
|
1,012,749,000
JPY
|
| Leased assets |
32,455,000
JPY
|
32,455,000
JPY
|
| Accumulated depreciation |
-1,634,458,000
JPY
|
-1,567,372,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,760,291,000
JPY
|
1,162,283,000
JPY
|
| Other |
451,412,000
JPY
|
464,261,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,211,703,000
JPY
|
1,626,545,000
JPY
|
| Investments and other assets | ||
| Assets |
20,085,816,000
JPY
|
18,858,060,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
244,992,000
JPY
|
164,593,000
JPY
|
| Lease liabilities |
1,282,000
JPY
|
1,805,000
JPY
|
| Accounts payable - other |
1,008,341,000
JPY
|
734,782,000
JPY
|
| Income taxes payable |
59,008,000
JPY
|
289,918,000
JPY
|
| Provisions | ||
| Provision for bonuses |
21,546,000
JPY
|
31,520,000
JPY
|
| Other |
249,569,000
JPY
|
173,531,000
JPY
|
| Asset retirement obligations |
19,696,000
JPY
|
19,685,000
JPY
|
| Current liabilities |
1,956,944,000
JPY
|
1,704,468,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,046,067,000
JPY
|
1,123,297,000
JPY
|
| Retirement benefit liability |
8,797,000
JPY
|
9,012,000
JPY
|
| Lease liabilities |
1,755,000
JPY
|
2,019,000
JPY
|
| Non-current liabilities |
2,413,881,000
JPY
|
1,498,323,000
JPY
|
| Asset retirement obligations |
33,948,000
JPY
|
33,932,000
JPY
|
| Liabilities |
4,370,825,000
JPY
|
3,202,792,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
15,700,185,000
JPY
|
15,638,251,000
JPY
|
| Share capital |
5,424,242,000
JPY
|
5,424,242,000
JPY
|
| Capital surplus |
8,092,383,000
JPY
|
7,568,557,000
JPY
|
| Retained earnings |
2,414,956,000
JPY
|
2,876,847,000
JPY
|
| Treasury shares |
-231,396,000
JPY
|
-231,396,000
JPY
|
| Valuation and translation adjustments |
-11,258,000
JPY
|
-12,117,000
JPY
|
| Valuation difference on available-for-sale securities |
-88,000
JPY
|
108,000
JPY
|
| Foreign currency translation adjustment |
-11,170,000
JPY
|
-12,226,000
JPY
|
| Share acquisition rights |
16,183,000
JPY
|
17,232,000
JPY
|
| Non-controlling interests |
9,879,000
JPY
|
11,902,000
JPY
|
| Net assets |
15,714,990,000
JPY
|
15,655,268,000
JPY
|
| Liabilities and net assets |
20,085,816,000
JPY
|
18,858,060,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |